TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.15M
5
IYW icon
iShares US Technology ETF
IYW
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.09%
+23,434
127
$643K 0.08%
18,828
-2,088
128
$636K 0.08%
27,112
-979
129
$636K 0.08%
+36,860
130
$597K 0.08%
24,170
-150,978
131
$586K 0.08%
+16,960
132
$580K 0.08%
14,043
-19,937
133
$563K 0.07%
9,975
-345
134
$558K 0.07%
+110,527
135
$550K 0.07%
36,041
-10,347
136
$530K 0.07%
12,164
+2,787
137
$520K 0.07%
20,344
+18,636
138
$509K 0.07%
+21,874
139
$505K 0.07%
6,808
+5,638
140
$495K 0.06%
+4,632
141
$492K 0.06%
5,381
+1,222
142
$478K 0.06%
12,214
+6,096
143
$473K 0.06%
17,876
+1,122
144
$471K 0.06%
5,049
-1,527
145
$470K 0.06%
7,475
-1,317
146
$461K 0.06%
4,179
+4,004
147
$453K 0.06%
5,254
+1,299
148
$452K 0.06%
14,682
+789
149
$447K 0.06%
8,462
-7,190
150
$441K 0.06%
+20,350
4 5
6
7 8